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PMG

ProVise Management Group Portfolio holdings

AUM $1.49B
1-Year Est. Return 21.79%
This Fund
S&P 500
This Quarter Est. Return
+12.32%
1 Year Est. Return
+21.79%
3 Year Est. Return
+66.82%
5 Year Est. Return
+72.2%
10 Year Est. Return
+334.97%
AUM
$577M
AUM Growth
+$33.4M
Cap. Flow
+$15.1M
Cap. Flow %
2.61%
Top 10 Hldgs %
21.28%
Holding
341
New
40
Increased
128
Reduced
123
Closed
18

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$4.93M
2
COR icon
Cencora
COR
+$3.42M
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$2.54M
4
AMGN icon
Amgen
AMGN
+$1.78M
5
HBI
Hanesbrands
HBI
+$1.61M

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$7.57M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$2.84M
3
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$1.67M
4
CVX icon
Chevron
CVX
+$1.6M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.23M

Sector Composition

Rank Sector Weight
1 Healthcare 8.96%
2 Financials 8.92%
3 Consumer Staples 7.62%
4 Industrials 6.9%
5 Communication Services 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PDT
301
John Hancock Premium Dividend Fund
PDT
$627M
$214K 0.04%
13,017
– –
KST
302
DELISTED
Deutsche Strategic Income Trust
KST
$211K 0.04%
17,450
-1,000
-5% -$11.9K
ADI icon
303
Analog Devices
ADI
$189B
$209K 0.04%
+3,242
New +$201K
IDV icon
304
iShares International Select Dividend ETF
IDV
$8.54B
$208K 0.04%
+6,950
New +$205K
KKR icon
305
KKR & Co
KKR
$98.8B
$204K 0.04%
14,295
-7,250
-34% -$103K
HYMB icon
306
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
$202K 0.04%
+6,790
New +$202K
GFY
307
DELISTED
Western Asset Variable Rate Strategic Fund, Inc
GFY
$201K 0.03%
12,594
-898
-7% -$14.3K
APO icon
308
Apollo Global Management
APO
$80.7B
$198K 0.03%
11,000
-4,500
-29% -$78.9K
MYI icon
309
BlackRock MuniYield Quality Fund III
MYI
$717M
$195K 0.03%
12,783
– –
MU icon
310
Micron Technology
MU
$962B
$187K 0.03%
10,500
– –
MIN
311
Aberdeen Intermediate Income Fund
MIN
$278M
$181K 0.03%
40,100
-2,000
-5% -$9.2K
MUA icon
312
BlackRock MuniAssets Fund
MUA
$519M
$169K 0.03%
11,000
– –
ORAN
313
DELISTED
Orange
ORAN
$159K 0.03%
10,200
-700
-6% -$10.8K
MFT
314
DELISTED
BLACKROCK MUNIYIELD INVESTMENT QUALITY FUND
MFT
$153K 0.03%
10,000
– –
MWA icon
315
Mueller Water Products
MWA
$4.11B
$144K 0.03%
11,500
-2,000
-15% -$24K
PCF
316
High Income Securities Fund
PCF
$101M
$134K 0.02%
16,708
– –
BKT icon
317
BlackRock Income Trust
BKT
$343M
$132K 0.02%
6,803
+333
+5% +$6.57K
OMEX icon
318
Odyssey Marine Exploration
OMEX
$51.5M
$124K 0.02%
34,465
– –
TA
319
DELISTED
TravelCenters of America LLC
TA
$78K 0.01%
+2,182
New +$82.1K
CPRX
320
DELISTED
Catalyst Pharmaceutical
CPRX
$21K ﹤0.01%
19,000
– –
FTEK icon
321
Fuel Tech
FTEK
$43.4M
$21K ﹤0.01%
15,319
-11,000
-42% -$16.6K
NVAX icon
322
Novavax
NVAX
$1.3B
$21K ﹤0.01%
500
– –
TTNP
323
DELISTED
Titan Pharmaceuticals
TTNP
$8K ﹤0.01%
+8
New +$155K
BRK.A icon
324
Berkshire Hathaway Class A
BRK.A
$1.11T
– –
-1
Closed -$217K
GWW icon
325
W.W. Grainger
GWW
$61.6B
– –
-1,020
Closed -$231K
10 11 12
13
14

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ProVise Management Group's Q3 2016 Portfolio in Review

As of Q3 2016, ProVise Management Group held 341 positions worth $577M, up 6.1% from $544M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

ProVise Management Group's Q3 2016 filing shows 40 new, 128 increased, 123 reduced and 18 closed positions. Its largest new stake was Cencora: 39,851 shares worth $3.22M. The largest sale was TotalEnergies, an estimated $7.57M.

By sector, the portfolio is most concentrated in Healthcare at 9% of assets, up from 8.7% a quarter earlier, followed by Financials and Consumer Staples.

  • ProVise Management Group's largest Q3 2016 buy was Cencora: 39,851 shares worth $3.22M.
  • ProVise Management Group added most to RTX Corp in Q3 2016, an estimated $4.93M increase.
  • ProVise Management Group's biggest Q3 2016 reduction was TotalEnergies, cutting an estimated $7.57M.
  • ProVise Management Group fully exited Invesco S&P 500 Equal Weight Energy ETF in Q3 2016, selling an estimated $1.02M.
  • ProVise Management Group's ten largest holdings make up 21% of its $577M portfolio in Q3 2016.
  • ProVise Management Group opened 40 new positions and closed 18 in Q3 2016.
  • ProVise Management Group's portfolio value rose 6.1% quarter-over-quarter to $577M.

Based on ProVise Management Group's 13F filing for Q3 2016, filed 7 Nov 2016.